|
截至第三季度实现净利润7.07亿元，每股收益0.93元。
截至第三季度最新股东权益1002984.88万元，未分配利润524498.90万元。
截至第三季度最新总资产1714273.58万元，负债711288.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,667,047,247.12 | 3,582,481,763.45 | 1,515,396,628.01 | 7,483,950,240.16 | | 营业总成本 | 4,857,906,705.32 | 3,100,390,635.62 | 1,329,027,444.69 | 6,337,368,541.86 | | 营业利润 | 829,398,768.94 | 494,139,527.63 | 188,166,033.46 | 1,193,711,885.79 | | 利润总额 | 824,744,790.79 | 492,731,952.27 | 187,646,227.6 | 1,164,530,147.74 | | 净利润 | 707,213,372.45 | 418,581,184.5 | 163,112,047.34 | 1,010,671,477.49 | | 其他综合收益 | -10,739,212.01 | -41,404,330.68 | -49,585,622.68 | -70,166,226.3 | | 综合收益总额 | 696,474,160.44 | 377,176,853.82 | 113,526,424.66 | 940,505,251.19 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 7,901,026,511.73 | 7,515,406,123.09 | 8,481,693,958.76 | 9,514,174,302.66 | | 非流动资产合计 | 9,241,709,279.42 | 9,063,058,689.07 | 8,518,313,267.28 | 8,110,138,798.4 | | 资产总计 | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 | 17,624,313,101.06 | | 流动负债合计 | 4,496,892,796.78 | 4,190,979,607.05 | 4,438,433,389.57 | 5,349,012,029.59 | | 非流动负债合计 | 2,615,994,146.49 | 2,669,193,086.75 | 2,661,648,529.22 | 2,643,071,949.58 | | 负债合计 | 7,112,886,943.27 | 6,860,172,693.8 | 7,100,081,918.79 | 7,992,083,979.17 | | 归属于母公司股东权益合计 | 9,549,169,290.14 | 9,241,390,753.89 | 9,437,587,523.47 | 9,174,386,602.77 | | 股东权益合计 | 10,029,848,847.88 | 9,718,292,118.36 | 9,899,925,307.25 | 9,632,229,121.89 | | 负债和股东权益合计 | 17,142,735,791.15 | 16,578,464,812.16 | 17,000,007,226.04 | 17,624,313,101.06 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 5,878,936,591.58 | 4,039,383,741.28 | 1,678,614,756.32 | 9,576,561,771.2 | | 经营活动现金流出小计 | 6,068,774,944.24 | 4,296,304,418.87 | 2,080,688,231.47 | 6,128,651,467.53 | | 经营活动产生的现金流量净额 | -189,838,352.66 | -256,920,677.59 | -402,073,475.15 | 3,447,910,303.67 | | 投资活动现金流入小计 | 4,978,374,890.47 | 3,278,440,876.93 | 955,923,419.97 | 9,890,319,896.52 | | 投资活动现金流出小计 | 6,315,962,761.6 | 3,875,454,384.61 | 1,852,647,453.86 | 13,668,824,056 | | 投资活动产生的现金流量净额 | -1,337,587,871.13 | -597,013,507.68 | -896,724,033.89 | -3,778,504,159.48 | | 筹资活动现金流入小计 | 1,149,137,485.7 | 1,041,637,485.7 | 232,355,994.32 | 1,421,404,994.46 | | 筹资活动现金流出小计 | 1,542,065,926.39 | 1,369,958,580.58 | 161,678,547.29 | 1,359,508,824.07 | | 筹资活动产生的现金流量净额 | -392,928,440.69 | -328,321,094.88 | 70,677,447.03 | 61,896,170.39 | | 汇率变动对现金及现金等价物的影响 | 540,237.77 | 6,164,698.51 | 3,085,787.37 | 517,170.32 | | 现金及现金等价物净增加额 | -1,919,814,426.71 | -1,176,090,581.64 | -1,225,034,274.64 | -268,180,515.1 | | 期末现金及现金等价物余额 | 1,022,486,449.12 | 1,766,210,294.19 | 1,717,266,601.19 | 2,942,300,875.83 |
|
